TERRAPLAN AS

3017 DRAMMEN

Finances

Return on Equity

362,47 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 043 000	31 069 000	14 545 000	865 000
Net Income	11 030 000	7 969 000	2 813 000	25 000
Total Assets	30 184 000	18 359 000	8 179 000	1 301 000
Total Equity	3 043 000	2 697 000	3 012 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 043 000	31 069 000	14 545 000	865 000
Expenditure	32 872 000	20 848 000	10 934 000	835 000
Operating Profit	14 172 000	10 221 000	3 612 000	30 000
Financial Income	16 000	0	0	0
Financial Costs	1 000	4 000	5 000	0
Financial Balance	15 000	−4 000	−5 000	0
Earnings Before Tax	14 187 000	10 218 000	3 608 000	30 000
Tax	3 157 000	2 249 000	794 000	5 000
Net Income	11 030 000	7 969 000	2 813 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	308 000	99 000	79 000
Total Current Assets	29 852 000	18 051 000	8 080 000	1 222 000
Total Assets	30 184 000	18 359 000	8 179 000	1 301 000
Total Retained Equity	2 834 000	2 491 000	2 832 000	19 000
Total Equity	3 043 000	2 697 000	3 012 000	49 000
Total Long-Term Debt	0	30 000	15 000	5 000
Total Current Debt	27 141 000	15 632 000	5 152 000	1 248 000
Total Equity and Debt	30 184 000	18 359 000	8 179 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 043 000	31 069 000	14 545 000	865 000
Other Income	0	0	0	0
Revenue	47 043 000	31 069 000	14 545 000	865 000
Cost of Goods Sold	10 011 000	7 463 000	3 111 000	196 000
Salary Costs	18 383 000	11 591 000	6 712 000	476 000
Depreciation	170 000	71 000	38 000	7 000
Impairment	0	0	0	0
Expenditure	32 872 000	20 848 000	10 934 000	835 000
Operating Profit	14 172 000	10 221 000	3 612 000	30 000
Financial Income	16 000	0	0	0
Financial Costs	1 000	4 000	5 000	0
Financial Balance	15 000	−4 000	−5 000	0
Dividends	11 000 000	8 000 000	0	0
Net Income	11 030 000	7 969 000	2 813 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	332 000	308 000	99 000	79 000
Total Tangible Assets	332 000	308 000	99 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	308 000	99 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 704 000	11 539 000	5 801 000	949 000
Total Current Assets	29 852 000	18 051 000	8 080 000	1 222 000
Total Assets	30 184 000	18 359 000	8 179 000	1 301 000
Total Equity	3 043 000	2 697 000	3 012 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	15 000	5 000
Creditors	1 720 000	1 414 000	559 000	292 000
Unpaid Taxes	3 499 000	2 201 000	1 627 000	104 000
Dividends	11 000 000	8 000 000	0	0
Other Current Debt	7 735 000	3 783 000	2 181 000	851 000
Total Current Debt	27 141 000	15 632 000	5 152 000	1 248 000
Total Equity and Debt	30 184 000	18 359 000	8 179 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,47 %	295,48 %	93,39 %	51,02 %
Debt-to-Equity Ratio	0	0,01	0	0,1
Operating Profit Margin	30,13 %	32,9 %	24,83 %	3,47 %
Current Ratio	1,1	1,15	1,57	0,98
Quick Ratio	1,1	1,15	1,57	0,98
Equity Ratio	0,1	0,15	0,37	0,04
Gross Profit Margin	78,72 %	75,98 %	78,61 %	77,34 %